$2.31
0.43%
Downside
Day's Volatility :8.0%
Upside
7.6%
40.26%
Downside
52 Weeks Volatility :51.41%
Upside
18.66%
Period | Largo Resources Ltd | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 21.58% | 3.4% | 0.0% |
6 Months | 41.72% | 5.1% | 0.0% |
1 Year | -5.33% | 20.1% | 0.0% |
3 Years | -80.97% | 7.9% | -25.1% |
Market Capitalization | 162.7M |
Book Value | $3.11 |
Earnings Per Share (EPS) | -0.76 |
Wall Street Target Price | 9.0 |
Profit Margin | -31.84% |
Operating Margin TTM | -52.23% |
Return On Assets TTM | -7.94% |
Return On Equity TTM | -21.59% |
Revenue TTM | 158.9M |
Revenue Per Share TTM | 2.48 |
Quarterly Revenue Growth YOY | -46.2% |
Gross Profit TTM | 59.5M |
EBITDA | -18.8M |
Diluted Eps TTM | -0.76 |
Quarterly Earnings Growth YOY | 1.15 |
EPS Estimate Current Year | -0.51 |
EPS Estimate Next Year | 0.09 |
EPS Estimate Current Quarter | -0.1 |
EPS Estimate Next Quarter | -0.06 |
What analysts predicted
Upside of 289.61%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 382.8M | ↑ 187.02% |
Net Income | 232.0M | ↓ 2901.11% |
Net Profit Margin | 60.6% | ↑ 66.81% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 107.2M | ↓ 72.0% |
Net Income | -27.7M | ↓ 111.95% |
Net Profit Margin | -25.86% | ↓ 86.46% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 120.0M | ↑ 11.94% |
Net Income | 6.8M | ↓ 124.39% |
Net Profit Margin | 5.63% | ↑ 31.49% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 198.3M | ↑ 65.25% |
Net Income | 22.6M | ↑ 233.84% |
Net Profit Margin | 11.38% | ↑ 5.75% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 229.3M | ↑ 15.62% |
Net Income | -2.2M | ↓ 109.86% |
Net Profit Margin | -0.97% | ↓ 12.35% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 202.3M | ↓ 11.74% |
Net Income | -30.9M | ↑ 1288.12% |
Net Profit Margin | -15.27% | ↓ 14.3% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 57.4M | ↑ 20.88% |
Net Income | -1.2M | ↓ 92.28% |
Net Profit Margin | -2.1% | ↑ 30.82% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 53.1M | ↓ 7.51% |
Net Income | -5.8M | ↑ 377.46% |
Net Profit Margin | -10.85% | ↓ 8.75% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 44.0M | ↓ 17.19% |
Net Income | -11.4M | ↑ 97.76% |
Net Profit Margin | -25.91% | ↓ 15.06% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 42.0M | ↓ 4.51% |
Net Income | -12.9M | ↑ 13.27% |
Net Profit Margin | -30.74% | ↓ 4.83% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 42.2M | ↑ 0.45% |
Net Income | -13.0M | ↑ 0.45% |
Net Profit Margin | -30.74% | ↑ 0.0% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 28.6M | ↓ 32.32% |
Net Income | -14.3M | ↑ 10.1% |
Net Profit Margin | -50.0% | ↓ 19.26% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 405.9M | ↑ 37.46% |
Total Liabilities | 117.5M | ↓ 50.23% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 356.8M | ↓ 12.09% |
Total Liabilities | 85.4M | ↓ 27.35% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 297.8M | ↓ 16.54% |
Total Liabilities | 50.6M | ↓ 40.7% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 313.9M | ↑ 5.41% |
Total Liabilities | 48.2M | ↓ 4.8% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 355.8M | ↑ 13.33% |
Total Liabilities | 81.2M | ↑ 68.41% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 396.4M | ↑ 11.42% |
Total Liabilities | 141.9M | ↑ 74.76% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 382.4M | ↑ 7.5% |
Total Liabilities | 105.6M | ↑ 30.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 393.3M | ↑ 2.84% |
Total Liabilities | 111.8M | ↑ 5.88% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 372.2M | ↓ 5.36% |
Total Liabilities | 109.4M | ↓ 2.13% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 360.6M | ↓ 3.14% |
Total Liabilities | 123.4M | ↑ 12.82% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 360.9M | ↑ 0.1% |
Total Liabilities | 123.5M | ↑ 0.1% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 337.0M | ↓ 6.63% |
Total Liabilities | 130.5M | ↑ 5.68% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 258.5M | ↑ 454.72% |
Investing Cash Flow | -19.0M | ↓ 2.16% |
Financing Cash Flow | -130.5M | ↓ 1034.06% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 106.6M | ↓ 58.75% |
Investing Cash Flow | -37.9M | ↑ 99.84% |
Financing Cash Flow | -88.2M | ↓ 32.42% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -59.5M | ↓ 155.81% |
Investing Cash Flow | -18.1M | ↓ 52.29% |
Financing Cash Flow | 30.2M | ↓ 134.27% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 39.8M | ↓ 166.84% |
Investing Cash Flow | -27.4M | ↑ 51.33% |
Financing Cash Flow | -6.9M | ↓ 122.83% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.5M | ↓ 91.3% |
Investing Cash Flow | -60.1M | ↑ 119.52% |
Financing Cash Flow | 26.4M | ↓ 483.0% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 5.0M | ↓ 191.23% |
Investing Cash Flow | -14.3M | ↓ 46.74% |
Financing Cash Flow | 25.3M | ↑ 5.1% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 18.1M | ↑ 264.57% |
Investing Cash Flow | -14.3M | ↑ 0.0% |
Financing Cash Flow | -1.8M | ↓ 106.94% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -7.7M | ↓ 142.41% |
Investing Cash Flow | -15.4M | ↑ 7.48% |
Financing Cash Flow | -1.2M | ↓ 31.21% |
Sell
Neutral
Buy
Largo Resources Ltd is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Largo Resources Ltd | 13.24% | 41.72% | -5.33% | -80.97% | -85.97% |
Materion Corp | 8.31% | -4.33% | -1.01% | 21.54% | 80.11% |
Bhp Billiton Limited | -10.4% | 0.65% | -5.23% | 5.35% | 9.88% |
Sigma Lithium Corp | 4.87% | -10.35% | -46.08% | 4.48% | 4.48% |
Teck Resources Limited | -10.75% | -3.51% | 26.66% | 67.56% | 185.41% |
Mp Materials Corp. | 7.49% | 14.22% | 9.03% | -46.13% | 82.3% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Largo Resources Ltd | 27.44 | NA | NA | -0.51 | -0.22 | -0.08 | NA | 3.11 |
Materion Corp | 28.71 | 28.71 | 2.35 | 5.27 | 0.09 | 0.05 | 0.01 | 42.87 |
Bhp Billiton Limited | 17.99 | 17.99 | 0.0 | 4.45 | 0.2 | 0.14 | 0.05 | 8.84 |
Sigma Lithium Corp | 123.45 | 123.45 | NA | -0.06 | 0.07 | 0.09 | NA | 1.61 |
Teck Resources Limited | 22.47 | 22.47 | 2.02 | 1.79 | 0.04 | 0.05 | 0.01 | 48.4 |
Mp Materials Corp. | 114.5 | NA | NA | -0.43 | -0.03 | -0.03 | NA | 6.71 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Largo Resources Ltd | Buy | $162.7M | -85.97% | 27.44 | -31.84% |
Materion Corp | Buy | $2.2B | 80.11% | 28.71 | 4.8% |
Bhp Billiton Limited | Buy | $143.3B | 9.88% | 17.99 | 14.1% |
Sigma Lithium Corp | Buy | $1.5B | 4.48% | 123.45 | 4.11% |
Teck Resources Limited | Buy | $24.2B | 185.41% | 22.47 | 2.94% |
Mp Materials Corp. | Buy | $3.0B | 82.3% | 114.5 | -21.94% |
Insights on Largo Resources Ltd
Revenue is down for the last 2 quarters, 42.18M → 28.55M (in $), with an average decrease of 32.3% per quarter
Netprofit is down for the last 6 quarters, -1.20M → -14.27M (in $), with an average decrease of 99.8% per quarter
In the last 1 year, Teck Resources Limited has given 26.7% return, outperforming this stock by 32.0%
In the last 3 years, Teck Resources Limited has given 67.6% return, outperforming this stock by 148.6%
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largo resources ltd. (tsx-v:lgo) is a mid-tier mining development company primarily focused on ramping-up production of vanadium at its maracás menchen mine in brazil. largo has accomplished a unique feat in the mining industry, by successfully financing, building and bringing a project to production in a trying market environment and in a unique commodity. largo’s maracás menchen mine boasts the highest grade vanadium deposit yet discovered and is expected to be a low cost producer. with an off-take in place with commodities giant glencore, largo is well positioned to become the leading producer of vanadium globally and expects to generate substantial cash-flows. vanadium is primarily used as an alloy to strengthen steel and reduce its weight. vanadium enhanced steels are used in a vast and growing range of products that we use and encounter every day; including, rebar, automobiles, transport infrastructure etc. with a compound annual growth rate of over 6% for the past several
Organization | Largo Resources Ltd |
Employees | 533 |
CEO | Mr. Daniel R. Tellechea B.Sc., MBA |
Industry | Basic Materials |